UFO RESTAURANT
                                                                    CASHFLOW   FORECAST

                                                                                  Year One  

Pre-
Opening July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June
Sources
Stock $7,500,000
Sales $0 $90,556 $83,009 $75,463 $75,463 $67,917 $60,370 $75,463 $75,463 $75,463 $75,463 $75,463 $75,463
Paid in
Capital $500,000
Uses of
Cash
(preopening)
Land 1,000,000
Building
&Fixtures
6,000,000
Liquor
License
250,000
Opening
Inventory
75,000
Deposits 30,000
Opening
Promotion
140,000
Architect/
Engineer
250,000
Accounting/
Legal
25,000
Travel 10,000
Uses-Monthly
Owners Draw 0 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Expenses 0 84,547 84,547 84,547 84,547 84,547 84,547 84,547 84,547 84,547 84,547 84,547 84,547
Total Uses 7,780,000 104,547 104,547 104,547 104,547 104,547 104,547 104,547 104,547 92,547 92,547 92,547 92,547
Working Capital $220,000 (13,991) (21,537) (29,084) (29,084) (36,630) (44,176) (29,084) (29,084) (17,084) (17,084) (17,084) (17,084)
Cumulative 206,009 184,472 155,388 126,304 89,674 45,498 16,414 (12,669) (29,753) (46,837) (63,920) ($81,004)

                                                                     

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                                                         Profit/Loss Analysis       Income Statement